Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
17%
ALSO IN ETEC
ETEC
46
HOLDINGS
19%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ETEC
Overlap
FIRST SOLAR INC 5.9% 5.3% 5.3%
VESTAS WIND SYSTEMS A/S 5.0% 3.1% 3.1%
ENPHASE ENERGY INC 2.7% 3.1% 2.7%
NORDEX AG 4.2% 1.8% 1.8%
XINYI SOLAR HOLDINGS LTD 3.4% 1.7% 1.7%
CTEC Overweight Relative to ETEC
BLOOM ENERGY CORPORATION CLASS A 8.8%
SAMSUNG SDI CO LTD 7.1%
QUANTUMSCAPE CORPORATION CLASS A 7.0%
NEXTRACKER, INC. CLASS A 6.7%
NIBE INDUSTRIER AB CLASS B 4.4%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.1%
JOHNSON MATTHEY PLC 3.6%
CHINA EVERBRIGHT INTL LTD 3.3%
PLUG POWER INC 2.9%
FLUENCE ENERGY INC CLASS A 2.5%
CTEC Underweight Relative to ETEC
YASKAWA ELECTRIC CORP -7.5%
UNIVERSAL DISPLAY CORP -5.6%
KURITA WATER INDUSTRIES LTD -5.6%
BORGWARNER INC -5.4%
ALLEGRO MICROSYSTEMS, INC. -5.1%
GS YUASA CORP -3.6%
SIEMENS ENERGY AG -3.6%
KEMIRA OYJ -3.4%
TESLA MOTORS INC -3.3%
XYLEM INC -3.2%
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